JPMorgan India Treasury Fund - Direct Plan - Monthly Dividend Option
JPMorgan Mutual Fund₹9.6562
+0.02%
⚠ This scheme hasn't reported a new NAV since 2015-11-27 — it may be dormant, matured, merged, or delisted.
JPMorgan India Treasury Fund - Direct Plan - Monthly Dividend Option is an AMFI-listed mutual fund scheme from JPMorgan Mutual Fund, categorized as (Debt) Liquid (ISIN INF843K01BU9). As of 2015-11-27, its NAV is ₹9.6562 (+0.02% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2013-06-20 is available below, along with a free JSON API.
Fund details
Scheme Code
119924
Category
(Debt) Liquid
Plan
Direct
Option
IDCW
ISIN
INF843K01BU9
ISIN (Reinvest)
INF843K01BQ7
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| JPMorgan India Treasury Fund - Direct Plan - Monthly Dividend Option | 2015-11-27 | ₹9.6562 | +0.02% |
| JPMorgan India Treasury Fund - Direct Plan - Monthly Dividend Option | 2015-11-26 | ₹9.6542 | +0.04% |
| JPMorgan India Treasury Fund - Direct Plan - Monthly Dividend Option | 2015-11-24 | ₹9.6508 | +0.02% |
| JPMorgan India Treasury Fund - Direct Plan - Monthly Dividend Option | 2015-11-23 | ₹9.6486 | +0.06% |
| JPMorgan India Treasury Fund - Direct Plan - Monthly Dividend Option | 2015-11-20 | ₹9.6433 | +0.02% |
| JPMorgan India Treasury Fund - Direct Plan - Monthly Dividend Option | 2015-11-19 | ₹9.6416 | +0.02% |
| JPMorgan India Treasury Fund - Direct Plan - Monthly Dividend Option | 2015-11-18 | ₹9.6393 | +0.02% |
| JPMorgan India Treasury Fund - Direct Plan - Monthly Dividend Option | 2015-11-17 | ₹9.6377 | +0.02% |
| JPMorgan India Treasury Fund - Direct Plan - Monthly Dividend Option | 2015-11-16 | ₹9.6361 | +0.06% |
| JPMorgan India Treasury Fund - Direct Plan - Monthly Dividend Option | 2015-11-13 | ₹9.6306 | +0.06% |
| JPMorgan India Treasury Fund - Direct Plan - Monthly Dividend Option | 2015-11-10 | ₹9.6248 | +0.02% |
| JPMorgan India Treasury Fund - Direct Plan - Monthly Dividend Option | 2015-11-09 | ₹9.6228 | +0.05% |
| JPMorgan India Treasury Fund - Direct Plan - Monthly Dividend Option | 2015-11-06 | ₹9.6179 | +0.02% |
| JPMorgan India Treasury Fund - Direct Plan - Monthly Dividend Option | 2015-11-05 | ₹9.6159 | +0.02% |
| JPMorgan India Treasury Fund - Direct Plan - Monthly Dividend Option | 2015-11-04 | ₹9.6142 | +0.02% |
| JPMorgan India Treasury Fund - Direct Plan - Monthly Dividend Option | 2015-11-03 | ₹9.6123 | +0.02% |
| JPMorgan India Treasury Fund - Direct Plan - Monthly Dividend Option | 2015-11-02 | ₹9.6106 | +0.06% |
| JPMorgan India Treasury Fund - Direct Plan - Monthly Dividend Option | 2015-10-30 | ₹9.6052 | +0.01% |
| JPMorgan India Treasury Fund - Direct Plan - Monthly Dividend Option | 2015-10-29 | ₹9.6039 | +0.02% |
| JPMorgan India Treasury Fund - Direct Plan - Monthly Dividend Option | 2015-10-28 | ₹9.6018 | +0.02% |
| JPMorgan India Treasury Fund - Direct Plan - Monthly Dividend Option | 2015-10-27 | ₹9.6000 | +0.02% |
| JPMorgan India Treasury Fund - Direct Plan - Monthly Dividend Option | 2015-10-26 | ₹9.5981 | +0.05% |
| JPMorgan India Treasury Fund - Direct Plan - Monthly Dividend Option | 2015-10-23 | ₹9.5930 | +0.04% |
| JPMorgan India Treasury Fund - Direct Plan - Monthly Dividend Option | 2015-10-21 | ₹9.5895 | +0.02% |
| JPMorgan India Treasury Fund - Direct Plan - Monthly Dividend Option | 2015-10-20 | ₹9.5876 | +0.02% |
| JPMorgan India Treasury Fund - Direct Plan - Monthly Dividend Option | 2015-10-19 | ₹9.5858 | +0.05% |
| JPMorgan India Treasury Fund - Direct Plan - Monthly Dividend Option | 2015-10-16 | ₹9.5807 | +0.02% |
| JPMorgan India Treasury Fund - Direct Plan - Monthly Dividend Option | 2015-10-15 | ₹9.5792 | +0.02% |
| JPMorgan India Treasury Fund - Direct Plan - Monthly Dividend Option | 2015-10-14 | ₹9.5769 | +0.02% |
| JPMorgan India Treasury Fund - Direct Plan - Monthly Dividend Option | 2015-10-13 | ₹9.5748 | +0.02% |
| JPMorgan India Treasury Fund - Direct Plan - Monthly Dividend Option | 2015-10-12 | ₹9.5731 | +0.05% |
| JPMorgan India Treasury Fund - Direct Plan - Monthly Dividend Option | 2015-10-09 | ₹9.5681 | +0.02% |
| JPMorgan India Treasury Fund - Direct Plan - Monthly Dividend Option | 2015-10-08 | ₹9.5663 | +0.02% |
| JPMorgan India Treasury Fund - Direct Plan - Monthly Dividend Option | 2015-10-07 | ₹9.5646 | +0.01% |
| JPMorgan India Treasury Fund - Direct Plan - Monthly Dividend Option | 2015-10-06 | ₹9.5633 | +0.01% |
| JPMorgan India Treasury Fund - Direct Plan - Monthly Dividend Option | 2015-10-05 | ₹9.5619 | +0.08% |
| JPMorgan India Treasury Fund - Direct Plan - Monthly Dividend Option | 2015-10-01 | ₹9.5546 | +0.05% |
| JPMorgan India Treasury Fund - Direct Plan - Monthly Dividend Option | 2015-09-30 | ₹9.5500 | +0.04% |
| JPMorgan India Treasury Fund - Direct Plan - Monthly Dividend Option | 2015-09-29 | ₹9.5462 | +0.06% |
| JPMorgan India Treasury Fund - Direct Plan - Monthly Dividend Option | 2015-09-28 | ₹9.5406 | -7.06% |
| JPMorgan India Treasury Fund - Direct Plan - Monthly Dividend Option | 2015-09-24 | ₹10.2651 | +0.02% |
| JPMorgan India Treasury Fund - Direct Plan - Monthly Dividend Option | 2015-09-23 | ₹10.2632 | +0.02% |
| JPMorgan India Treasury Fund - Direct Plan - Monthly Dividend Option | 2015-09-22 | ₹10.2613 | +0.02% |
| JPMorgan India Treasury Fund - Direct Plan - Monthly Dividend Option | 2015-09-21 | ₹10.2595 | +0.05% |
| JPMorgan India Treasury Fund - Direct Plan - Monthly Dividend Option | 2015-09-18 | ₹10.2539 | +0.04% |
| JPMorgan India Treasury Fund - Direct Plan - Monthly Dividend Option | 2015-09-16 | ₹10.2497 | +0.02% |
| JPMorgan India Treasury Fund - Direct Plan - Monthly Dividend Option | 2015-09-15 | ₹10.2476 | +0.01% |
| JPMorgan India Treasury Fund - Direct Plan - Monthly Dividend Option | 2015-09-14 | ₹10.2462 | +0.06% |
| JPMorgan India Treasury Fund - Direct Plan - Monthly Dividend Option | 2015-09-11 | ₹10.2399 | +0.02% |
| JPMorgan India Treasury Fund - Direct Plan - Monthly Dividend Option | 2015-09-10 | ₹10.2377 | +0.02% |